IDA
Intelligence Driven Advisers Portfolio holdings
AUM
$663M
This Quarter Return
-1.71%
1 Year Return
+11.41%
3 Year Return
+40.32%
5 Year Return
+46.08%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(-2.4%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
117
New
12
Increased
33
Reduced
47
Closed
16
Top Buys
| 1 |
Invesco RAFI Strategic US ETF
IUS
|
$2.06M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.62M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.07M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$1M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$986K |
Top Sells
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Financials | 1.34% |
| 3 | Communication Services | 0.9% |
| 4 | Consumer Discretionary | 0.76% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$88B
| $269K | 0.05% | 188 +5 | +3% | +$7.16K |
|
77
Invesco S&P 500 Momentum ETF
SPMO
$11.6B
| $266K | 0.05% | 2,877 | – | – |
|
78
General Motors
GM
$55.8B
| $259K | 0.05% | 5,508 +993 | +22% | +$46.7K |
|
79
Progressive
PGR
$145B
| $256K | 0.05% | 905 +18 | +2% | +$5.09K |
|
80
American International
AIG
$45.1B
| $253K | 0.05% | +2,914 | New | +$253K |
|
81
Coca-Cola
KO
$297B
| $248K | 0.05% | 3,467 -1,252 | -27% | -$89.7K |
|
82
iShares Global Tech ETF
IXN
$5.71B
| $247K | 0.05% | 3,267 -261 | -7% | -$19.8K |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $245K | 0.05% | 3,109 +20 | +0.6% | +$1.58K |
|
84
Technology Select Sector SPDR Fund
XLK
$84.1B
| $236K | 0.05% | 1,144 -8 | -0.7% | -$1.65K |
|
85
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $230K | 0.04% | +2,385 | New | +$230K |
|
86
Elevance Health
ELV
$71.8B
| $229K | 0.04% | 526 -266 | -34% | -$116K |
|
87
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $226K | 0.04% | 1,215 +34 | +3% | +$6.34K |
|
88
Fidelity Total Bond ETF
FBND
$20.2B
| $226K | 0.04% | 4,950 -1,037 | -17% | -$47.3K |
|
89
Boston Scientific
BSX
$156B
| $223K | 0.04% | +2,212 | New | +$223K |
|
90
Broadcom
AVGO
$1.4T
| $221K | 0.04% | 1,322 -2,188 | -62% | -$366K |
|
91
DoorDash
DASH
$105B
| $215K | 0.04% | +1,176 | New | +$215K |
|
92
T-Mobile US
TMUS
$284B
| $213K | 0.04% | +799 | New | +$213K |
|
93
Vanguard Small-Cap ETF
VB
$66.4B
| $213K | 0.04% | 960 -52 | -5% | -$11.5K |
|
94
Suncor Energy
SU
$50.1B
| $213K | 0.04% | +5,492 | New | +$213K |
|
95
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $206K | 0.04% | +5,087 | New | +$206K |
|
96
Amgen
AMGN
$155B
| $205K | 0.04% | 657 -300 | -31% | -$93.4K |
|
97
Takeda Pharmaceutical
TAK
$47.3B
| $202K | 0.04% | +13,558 | New | +$202K |
|
|
FLNT
98
Fluent
FLNT
$57.8M
| $57.2K | 0.01% | 26,231 | – | – |
|
99
Wipro
WIT
$28.9B
| $55.8K | 0.01% | 18,240 +392 | +2% | +$1.2K |
|
100
Grab
GRAB
$20.3B
| $48.3K | 0.01% | +10,658 | New | +$48.3K |
|